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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
301
Pultegroup
PHM
$25B
$5.37K ﹤0.01%
41
– –
CVS icon
302
CVS Health
CVS
$122B
$5.2K ﹤0.01%
65
– –
LYG icon
303
Lloyds Banking Group
LYG
$91.3B
$5.14K ﹤0.01%
951
– –
BLDR icon
304
Builders FirstSource
BLDR
$8.07B
$4.99K ﹤0.01%
40
– –
MPLX icon
305
MPLX
MPLX
$59.9B
$4.97K ﹤0.01%
94
– –
SNA icon
306
Snap-on
SNA
$21.5B
$4.96K ﹤0.01%
14
– –
CL icon
307
Colgate-Palmolive
CL
$74B
$4.92K ﹤0.01%
60
– –
AI icon
308
C3.ai
AI
$1.58B
$4.91K ﹤0.01%
350
– –
SYK icon
309
Stryker
SYK
$130B
$4.84K ﹤0.01%
13
– –
PH icon
310
Parker-Hannifin
PH
$136B
$4.63K ﹤0.01%
5
– –
RIO icon
311
Rio Tinto
RIO
$165B
$4.62K ﹤0.01%
57
– –
ZIM icon
312
ZIM Integrated Shipping Services
ZIM
$3.2B
$4.59K ﹤0.01%
205
– –
UBS icon
313
UBS Group
UBS
$176B
$4.57K ﹤0.01%
96
– –
SNY icon
314
Sanofi
SNY
$105B
$4.51K ﹤0.01%
92
– –
SCHD icon
315
Schwab US Dividend Equity ETF
SCHD
$105B
$4.42K ﹤0.01%
155
-1
-0.6% -$27
EBAY icon
316
eBay
EBAY
$51B
$4.32K ﹤0.01%
48
+1
+2% +$87
ING icon
317
ING
ING
$102B
$4.3K ﹤0.01%
152
-283
-65% -$7.3K
SH icon
318
ProShares Short S&P500
SH
$897M
$4.17K ﹤0.01%
118
+2
+2% +$73
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.12K ﹤0.01%
21
– –
CHKP icon
320
Check Point Software Technologies
CHKP
$12.9B
$4.05K ﹤0.01%
21
– –
VONG icon
321
Vanguard Russell 1000 Growth ETF
VONG
$45B
$4.04K ﹤0.01%
+33
New +$4.02K
BHP icon
322
BHP
BHP
$229B
$4.01K ﹤0.01%
65
– –
REGN icon
323
Regeneron Pharmaceuticals
REGN
$79.9B
$4.01K ﹤0.01%
5
– –
D icon
324
Dominion Energy
D
$58.9B
$3.97K ﹤0.01%
69
+1
+1% +$60
IR icon
325
Ingersoll Rand
IR
$34.3B
$3.93K ﹤0.01%
46
– –
11 12
13
14 15

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return

Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.